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Fund Name: Fidelity Asian Dividend W Acc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00B8W5LX86
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
275.00p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Fidelity Asian Dividend W Acc NAV
3 year Fidelity Asian Dividend W Acc NAV
1 Year Fidelity Asian Dividend W Acc NAV
6 Month Fidelity Asian Dividend W Acc NAV
1 Month Fidelity Asian Dividend W Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 275.00p
Currency GBP
Change -1.10p
% -0.40%
YTD change 25.30p
YTD % 10.13%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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